Mastercard Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.93B | $6.72B | $5.75B | $5.14B | $3.60B | $2.05B | $3.73B | $3.07B |
| Accounts Receivable | $1.97B | $1.42B | $1.08B | $1.11B | $966.0M | $925.0M | $808.0M | $650.0M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $13.80B | $13.23B | $10.98B | $11.00B | $10.95B | $9.36B | $7.74B | $6.45B |
| Property, Plant & Equipment | $829.0M | $733.0M | $675.0M | $615.0M | $526.0M | $472.0M | $449.0M | $439.0M |
| Goodwill | $3.04B | $1.76B | $1.89B | $1.52B | $1.12B | $1.09B | $1.01B | $677.0M |
| Intangible Assets (Excl. Goodwill) | $1.12B | $722.0M | $803.0M | $714.0M | $672.0M | $672.0M | $665.0M | $530.0M |
| Total Assets | $21.33B | $18.68B | $16.25B | $15.33B | $14.24B | $12.46B | $10.69B | $8.84B |
| Liabilities | ||||||||
| Accounts Payable | $933.0M | $609.0M | $472.0M | $419.0M | $338.0M | $357.0M | $360.0M | $272.0M |
| Total Current Liabilities | $8.79B | $7.21B | $6.27B | $6.22B | $6.03B | $4.91B | $4.22B | $3.14B |
| Long-Term Debt | $5.42B | $5.18B | $3.27B | $1.49B | $0 | — | — | — |
| Total Liabilities | $15.76B | $12.99B | $10.19B | $8.51B | $6.75B | $5.53B | $4.82B | $3.62B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $22.36B | $19.42B | $16.22B | $13.17B | $10.12B | $7.35B | $4.75B | $2.92B |
| Total Stockholders' Equity | $5.47B | $5.66B | $6.03B | $6.79B | $7.48B | $6.92B | $5.87B | $5.21B |